Vikas Ecotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	28.89	18.96	13.72	2.08	27.98	3.2	Upgrade
Cash & Short-Term Investments	28.89	18.96	13.72	2.08	27.98	3.2	Upgrade
Cash Growth	-23.53%	38.19%	560.57%	-92.58%	774.55%	3.29%	Upgrade
Accounts Receivable	1,032	1,113	767.36	1,410	1,303	810.6	Upgrade
Other Receivables	499.27	578.32	21.84	15.37	26.02	17.54	Upgrade
Receivables	1,600	1,757	789.2	1,426	1,329	828.14	Upgrade
Inventory	352.92	396.12	440.48	353.84	821.69	1,016	Upgrade
Prepaid Expenses	-	3.63	2.42	1.3	2.71	4.56	Upgrade
Other Current Assets	408.35	451.13	97.82	507.64	586.83	751.26	Upgrade
Total Current Assets	2,390	2,627	1,344	2,290	2,768	2,603	Upgrade
Property, Plant & Equipment	349.04	349.46	341.5	212.17	196.99	212.21	Upgrade
Long-Term Investments	1,405	1,405	2,280	550	-	0.66	Upgrade
Goodwill	135.05	135.05	135.05	-	-	-	Upgrade
Other Intangible Assets	0	0.46	0.95	-	6.04	8.95	Upgrade
Long-Term Accounts Receivable	9.51	46.68	80.4	87.06	49.18	53.2	Upgrade
Long-Term Deferred Tax Assets	14.63	4.33	-	5.87	5.89	7.05	Upgrade
Other Long-Term Assets	137.48	96.85	100.31	280.4	417.16	371.87	Upgrade
Total Assets	4,856	5,117	4,436	3,426	3,444	3,257	Upgrade
Accounts Payable	373.5	624.35	365.1	270.27	153.27	367.67	Upgrade
Accrued Expenses	-	16.65	17.86	34.56	73.06	73.7	Upgrade
Short-Term Debt	361.56	275.36	190.63	617.81	874.76	1,392	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	24.2	67.6	Upgrade
Current Portion of Leases	1.95	1.81	-	-	-	-	Upgrade
Current Income Taxes Payable	81.62	68.3	34.49	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	-	5.5	Upgrade
Other Current Liabilities	38.35	188.04	35.4	121.56	4.81	3.26	Upgrade
Total Current Liabilities	856.98	1,174	643.48	1,044	1,130	1,910	Upgrade
Long-Term Debt	10.64	2.42	2.31	-	30.51	53.6	Upgrade
Long-Term Leases	2.05	3.05	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	2.34	2.41	2.96	Upgrade
Long-Term Deferred Tax Liabilities	9.96	-	20.2	-	-	-	Upgrade
Other Long-Term Liabilities	3.68	3.94	5.6	-	4.32	4.32	Upgrade
Total Liabilities	883.31	1,184	671.59	1,047	1,167	1,971	Upgrade
Common Stock	1,388	1,388	1,388	948.58	939.34	279.9	Upgrade
Additional Paid-In Capital	-	1,305	1,305	428.47	419.57	114.87	Upgrade
Retained Earnings	-	1,235	1,067	998.65	903.38	889.46	Upgrade
Comprehensive Income & Other	2,585	4.21	3.29	3.72	14.06	2.21	Upgrade
Shareholders' Equity	3,973	3,933	3,764	2,379	2,276	1,286	Upgrade
Total Liabilities & Equity	4,856	5,117	4,436	3,426	3,444	3,257	Upgrade
Total Debt	376.19	282.63	192.94	617.81	929.47	1,513	Upgrade
Net Cash (Debt)	-347.31	-263.67	-179.22	-615.73	-901.49	-1,510	Upgrade
Net Cash Per Share	-0.28	-0.19	-0.15	-0.65	-0.96	-5.40	Upgrade
Filing Date Shares Outstanding	1,375	1,388	1,388	948.58	939.34	643.77	Upgrade
Total Common Shares Outstanding	1,375	1,388	1,388	948.58	939.34	279.9	Upgrade
Working Capital	1,533	1,452	700.15	1,246	1,638	693.38	Upgrade
Book Value Per Share	2.89	2.83	2.71	2.51	2.42	4.60	Upgrade
Tangible Book Value	3,838	3,797	3,628	2,379	2,270	1,277	Upgrade
Tangible Book Value Per Share	2.79	2.74	2.61	2.51	2.42	4.56	Upgrade
Land	-	102.82	102.82	-	47.82	47.82	Upgrade
Buildings	-	53.81	53.81	-	3.07	3.07	Upgrade
Machinery	-	510.1	455.73	-	342.42	350.04	Upgrade
Construction In Progress	-	-	3.01	-	-	-	Upgrade
Leasehold Improvements	-	82.9	82.9	-	81.32	74.49	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.